PIMCO StocksPLUS Small Fund MSFT Holdings History
Number of Shares
726.00
Current Holdings Value*
$272,530.00
% of Portfolio
5.49%
Total Estimate Gain
$-16,409.19
% of Total Estimate Gain
-0.10%
PIMCO StocksPLUS Small Fund's Microsoft Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 726.00 shares of Microsoft Corp(MSFT), totaling $272,530.00. This investment constitutes 5.49% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2023Q4. And since then PIMCO StocksPLUS Small Fund has made 3 purchases of MSFT, at an average price of $410.20, for a total of 40,876.00 shares. In addition, there have been 3 sales at an average price of $408.19 for 40,150.00 shares. Based on historical transaction data and MSFT's current price of $498.84, PIMCO StocksPLUS Small Fund's estimated gain on his MSFT holdings is $-16,409.19, reflecting a -0.10% gain to date.
PIMCO StocksPLUS Small Fund MSFT ($498.84) Holding Chart
PIMCO StocksPLUS Small Fund MSFT ($498.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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